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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)

Scheme Returns

5.3%

Category Returns

1.75%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G) 15.82 1.89 5.30 5.86 8.07 7.63 0.00 0.00 6.75
Debt - Index Fund -1.02 1.22 1.75 3.94 7.94 14.37 11.51 17.27 9.62

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Tata Asset Management Private Limited

  • Fund

    Tata Mutual Fund

Snapshot

  • Inception Date

    30-Mar-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    81,969.37

  • Scheme Plan

    --

  • Scheme Class

    Debt - Index Fund

  • Objectives

    The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    12.6939

  • Fund Manager

    Mr. Amit Somani

  • Fund Manager Profile

    Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.

  • Fund Information

  • AMC

    Tata Asset Management Private Limited

  • Address

    1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

  • Phone

    022 6282 7777

  • Fax

    +91 (22) 22613782

  • Email

    service@tataamc.com

  • Website

    www.tatamutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 95.59
Others : 4.41

Companies - Holding Percentage

Company Market Value hold percentage
** 07.70 % REC LTD - 10/12/2027 10012.8 12.82
SDL GUJARAT 7.64% (08/11/2027) 7495.41 9.6
** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 5801.59 7.43
SDL TAMILNADU 7.65% (06/12/2027) 5176.53 6.63
SDL GUJARAT 7.75% (13/12/2027) 4129.45 5.29
** 07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/2027 3957.94 5.07
** 07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/2027 3743.69 4.79
SDL KARNATAKA 7.76% (13/12/2027) 3665.58 4.69
SDL UTTAR PRADESH 7.85% (27/12/2027) 3412.22 4.37
SDL WEST BENGAL 7.72% (20/12/2027) 2576.84 3.3
SDL UTTAR PRADESH 7.67% (29/11/2027) 2573.6 3.3
** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 2541.86 3.25
CASH / NET CURRENT ASSET 2389.61 3.06
** 07.65 % POWER FINANCE CORPORATION - 22/11/2027 2386.45 3.06
SDL RAJASTHAN 7.86% (27/12/2027) 2077.16 2.66
SDL GUJARAT 7.80% (27/12/2027) 2067.79 2.65
SDL GUJARAT 7.62% (01/11/2027) 1799.65 2.3
SDL KARNATAKA 7.70% (15/11/2027) 1650.53 2.11
SDL RAJASTHAN 7.64% (01/11/2027) 1540.78 1.97
SDL UTTAR PRADESH 7.59% (25/10/2027) 1540.14 1.97
B) REPO 1054.29 1.35
SDL KARNATAKA 7.82% (27/12/2027) 1034.29 1.32
SDL TAMILNADU 7.69% (20/12/2027) 1031.45 1.32
SDL WEST BENGAL 7.68% (06/12/2027) 1029.46 1.32
SDL RAJASTHAN 7.65% (29/11/2027) 1028.29 1.32
GOI - 7.38% (20/06/2027) 1025.58 1.31
SDL KARNATAKA 7.65% (06/12/2027) 515.08 0.66
SDL KARNATAKA 7.64% (08/11/2027) 514.49 0.66
SDL KARNATAKA 7.69% (20/12/2027) 206.29 0.26
SDL GUJARAT 7.19% (23/10/2027) 93.86 0.12
SDL GUJARAT 7.69% (20/12/2027) 30.94 0.04

Sectors - Holding Percentage

Sector hold percentage
G-Sec 59.17%
Finance 26.56%
Power 9.86%
Others 3.06%
Miscellaneous 1.35%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 42.27 0.68 7.01 1.56 8.58 0
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 5.31 6.87 5.35 8.36 7.96
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 5.6 6.87 5.19 8.3 7.86
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 4.48 6.64 5.23 8.15 0
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 5.3 5.86 5.26 8.07 7.63
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.9 6.68 5.73 8.07 0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 5.3 5.97 5.46 8.06 7.56
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 4.84 6.53 5.63 7.92 7.58
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.48 6.1 5.52 7.91 7.71
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 5.57 5.92 5.64 7.87 7.48

Other Funds From - Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Money Market Fund-Regular Plan - Growth 41336.46 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 41234.54 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 38807.85 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 38052.93 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 32550.91 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 31975.32 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 30065.14 5.95 5.89 6.39 7.55 7.54
Tata Liquid Fund -Regular Plan - Growth 29639.4 5.73 5.71 5.87 6.63 6.95
Tata Liquid Fund -Regular Plan - Growth 29202.64 5.73 5.71 5.87 6.63 6.95
Tata Money Market Fund-Regular Plan - Growth 28157.29 5.95 5.89 6.39 7.55 7.54